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Data provided for informational purposes only. Not financial advice.

KENZ OBLIGATIONS logo

KENZ OBLIGATIONS

ISIN: MA0000040115Long-Term Bonds
273.76
MAD
-1.41 MAD (-0.51%)

Fees

Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
0.80%
Understanding Fees
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Benchmark

30% Moroccan Bond Index (Medium-Term)(MBI MT)
70% Moroccan Bond Index (Med/Long-Term)(MBI MLT)

Essentials

AUM
650.9MMAD
Latest NAV
273.76MAD
52-Week Range
271.7 - 279.4MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP

Historicals

2023+5.38%
2024+10.69%
2025+5.77%
YTD-1.08%
2021+2.73%
2022-3.11%
2023+5.38%
2024+10.69%
2025+5.77%
YTD-1.08%